Wunderlich Capital Managemnt’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,759
| Closed | -$417K | – | 90 |
|
|
2019
Q4 | $417K | Buy |
+4,759
| New | +$417K | 0.26% | 74 |
|
|
2016
Q1 | – | Sell |
-3,691
| Closed | -$343K | – | 93 |
|
|
2015
Q4 | $343K | Buy |
3,691
+29
| +0.8% | +$2.7K | 0.29% | 83 |
|
|
2015
Q3 | $360K | Buy |
+3,662
| New | +$360K | 0.33% | 81 |
|
|
2015
Q1 | – | Sell |
-9,654
| Closed | -$960K | – | 89 |
|
|
2014
Q4 | $960K | Buy |
9,654
+444
| +5% | +$44.2K | 0.81% | 81 |
|
|
2014
Q3 | $1.15M | Sell |
9,210
-986
| -10% | -$123K | 1.03% | 58 |
|
|
2014
Q2 | $1.47M | Sell |
10,196
-147
| -1% | -$21.2K | 1.34% | 15 |
|
|
2014
Q1 | $1.27M | Buy |
+10,343
| New | +$1.27M | 1.2% | 35 |
|